国联国证钢铁指数C(016815)基金净值走势图
016815国联国证钢铁指数C基金盘中估值图
(016815)国联国证钢铁指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2330 | 1.2330 | 0.65% |
| 06-12 | 1.2250 | 1.2250 | 2.68% |
| 06-11 | 1.1930 | 1.1930 | 0.25% |
| 06-10 | 1.1900 | 1.1900 | -0.83% |
| 06-09 | 1.2000 | 1.2000 | 1.27% |
| 06-08 | 1.1850 | 1.1850 | -2.87% |
| 06-05 | 1.2200 | 1.2200 | -0.08% |
| 06-04 | 1.2210 | 1.2210 | -0.97% |
| 06-03 | 1.2330 | 1.2330 | -0.56% |
| 06-02 | 1.2400 | 1.2400 | -0.96% |
(016815)国联国证钢铁指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600010-包钢股份 | 12.23% | 2.49% | 0.304% |
| 600019-宝钢股份 | 11.60% | -2.01% | -0.233% |
| 000932-华菱钢铁 | 6.67% | -2.34% | -0.156% |
| 002756-永兴材料 | 6.20% | -3.90% | -0.241% |
| 600282-南钢股份 | 5.00% | -1.82% | -0.091% |
| 002318-久立特材 | 4.38% | -1.58% | -0.069% |
| 001203-大中矿业 | 4.19% | -9.02% | -0.377% |
| 000708-中信特钢 | 3.25% | -1.92% | -0.062% |
| 600126-杭钢股份 | 2.67% | 1.01% | 0.026% |
| 000778-新兴铸管 | 2.62% | -0.25% | -0.006% |